Formidable Asset Management, LLC Nike, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 24,994 shares of NKE stock, worth $1.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,994

Previous 32,044 22.0%

Holding current value

$1.83 Million

Previous $2.42 Million 8.57%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $501,184 - $630,552	-7,050 Reduced 22.0%	24,994 $2.21 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $82,002 - $105,731	-1,088 Reduced 3.28%	32,044 $2.42 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $784,522 - $908,243	8,474 Added 34.37%	33,132 $3.11 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $104,867 - $136,007	-1,109 Reduced 4.3%	24,658 $2.68 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $2,593 - $3,203	-29 Reduced 0.11%	25,767 $2.46 Million
Q2 2023 Aug 15, 2023	SELL	$103.63 - $127.92 $71,711 - $88,520	-692 Reduced 2.61%	25,796 $2.85 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $51,885 - $57,498	-444 Reduced 1.65%	26,488 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $26,132 - $35,973	-306 Reduced 1.12%	26,932 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $45,300 - $64,342	-545 Reduced 1.96%	27,238 $2.5 Million
Q2 2022 Aug 16, 2022	SELL	$102.2 - $137.05 $25,754 - $34,536	-252 Reduced 0.9%	27,783 $2.85 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $31,979 - $45,258	-272 Reduced 0.96%	28,035 $3.77 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $70,147 - $84,672	-477 Reduced 1.66%	28,307 $4.71 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $3,195 - $3,824	22 Added 0.08%	28,784 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $3.54 Million - $4.35 Million	27,877 Added 3149.94%	28,762 $4.59 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $3.57 Million - $4.38 Million	-28,112 Reduced 96.95%	885 $4.45 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $40,135 - $45,879	-312 Reduced 1.06%	28,997 $3.84 Million
Q4 2020 Jan 29, 2021	SELL	$120.08 - $144.02 $2,161 - $2,592	-18 Reduced 0.06%	29,309 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $38,833 - $51,606	-406 Reduced 1.37%	29,327 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $17,428 - $23,048	-221 Reduced 0.74%	29,733 $2.93 Million
Q1 2020 Jun 01, 2020	SELL	$62.8 - $104.58 $78,374 - $130,515	-1,248 Reduced 4.0%	29,954 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $2.78 Million - $3.17 Million	31,202 New	31,202 $3.26 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $2.39 Million - $2.84 Million	-30,265 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$77.14 - $89.2 $806,267 - $932,318	10,452 Added 52.75%	30,265 $2.6 Million
Q1 2019 Oct 15, 2019	SELL	$72.75 - $88.01 $707,930 - $856,425	-9,731 Reduced 32.94%	19,813 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $11,615 - $14,527	172 Added 0.59%	29,544 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $21,374 - $24,210	-283 Reduced 0.95%	29,372 $2.42 Million
Q2 2018 Aug 08, 2018	BUY	$64.12 - $79.68 $23,724 - $29,481	370 Added 1.26%	29,655 $2.36 Million
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $25,308 - $28,208	405 Added 1.4%	29,285 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $6,811 - $8,684	134 Added 0.47%	28,880 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $1.49 Million - $1.73 Million	28,746	28,746 $1.49 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Formidable Asset Management, LLC Nike, Inc. Transaction History